DiaMedica Therapeutics Inc.
NASDAQ:DMAC
4.43 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | |
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Omzet
| 0 | 0 | 30.838 | 0 | 0 | 0 | 0 | 0.076 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.073 | 0.019 | 0.024 | 0.032 | 0.038 | 0.053 | 0.055 | 0.007 | 0.017 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0.006 |
Kosten van de omzet
| 0.01 | 0.008 | 0.008 | 5.157 | 4.741 | 5.521 | 0.006 | 3.128 | 3.364 | 3.536 | 0.006 | 3.416 | 3.365 | 3.619 | 0 | 3.319 | 2.708 | 2.404 | 0 | 2.661 | 2.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| -0.01 | -0.008 | 30.83 | -5.157 | -4.741 | -5.521 | -0.006 | -3.052 | -3.351 | -3.536 | -0.006 | -3.416 | -3.365 | -3.619 | 0 | -3.319 | -2.708 | -2.404 | 0 | -2.661 | -2.741 | 0 | -0.004 | 0.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.073 | 0.019 | 0.024 | 0.032 | 0.038 | 0.053 | 0.055 | 0.007 | 0.017 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0.006 |
Brutowinstmarge
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | -40.158 | -257.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
Onderzoek- en ontwikkelingskosten
| 3.928 | 3.676 | 3.677 | 3.272 | 2.543 | 3.618 | 2.27 | 1.64 | 1.955 | 1.974 | 1.871 | 2.332 | 2.156 | 2.406 | 3.12 | 2.18 | 1.629 | 1.381 | 1.802 | 1.617 | 1.874 | 2.607 | 2.408 | 1.027 | 1.039 | 0.048 | 0.646 | 0.49 | 0.913 | 1.157 | 0.424 | 0.741 | 0.368 | 0.24 | 0.264 | 0.146 | 0.203 | 0.088 | 0.421 | 0.73 | 0.945 | 1.259 | -1.702 | 1.167 | 1.892 | 1.47 | -0.852 | 2.289 | 2.013 | 0.737 | -1.619 | 1.366 | 1.327 | 1.432 | 0.294 | 0.165 | 0.139 | 0.205 | 0.318 | 0.388 | 0.169 | 0.402 | -0.224 | 0.559 | 0.46 | 0.271 | -0.111 | 0.246 | 0.413 | 0.103 | 0.147 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 1.71 | 2.065 | 2.171 | 1.885 | 2.198 | 1.903 | 1.703 | 1.488 | 1.409 | 1.562 | 1.375 | 1.084 | 1.209 | 1.213 | 1.148 | 1.139 | 1.079 | 1.023 | 0.968 | 1.044 | 0.867 | 0.814 | 0.489 | 0.896 | 0.911 | 0.442 | 0.761 | 0.23 | 0.186 | 0.136 | 0.185 | 0.222 | 0.184 | 0.132 | 0.185 | 0.032 | 0.121 | 0.315 | 0.344 | 0.151 | 0.305 | 0.786 | 1.8 | 0.144 | 0.297 | 0.666 | 1.51 | 0.303 | 0.526 | 0.531 | 0 | 0.398 | 0.199 | 0.199 | 0.255 | 0.235 | 0.483 | 0.206 | 0.181 | 0.219 | 0.311 | 0.226 | 0 | 0.135 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| -0.01 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1.7 | 2.065 | 2.163 | 1.885 | 2.198 | 1.903 | 1.703 | 1.488 | 1.409 | 1.562 | 1.375 | 1.084 | 1.209 | 1.213 | 1.148 | 1.139 | 1.079 | 1.023 | 0.968 | 1.044 | 0.867 | 0.814 | 0.489 | 0.896 | 0.911 | 0.442 | 0.761 | 0.23 | 0.186 | 0.136 | 0.185 | 0.222 | 0.184 | 0.132 | 0.185 | 0.032 | 0.121 | 0.315 | 0.344 | 0.151 | 0.305 | 0.786 | 1.8 | 0.144 | 0.297 | 0.666 | 1.51 | 0.303 | 0.526 | 0.531 | 1.309 | 0.398 | 0.199 | 0.199 | 0.255 | 0.235 | 0.483 | 0.206 | 0.181 | 0.219 | 0.311 | 0.226 | 0.123 | 0.135 | 0.185 | 0.188 | 0.66 | 0.203 | 0.654 | 0.071 | 0.069 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0.526 | 0.597 | 0.709 | 0.693 | 0.271 | 0.256 | 0.229 | 0.076 | 0.013 | 0.035 | 0.007 | -0.027 | 0.098 | 0.004 | 0.075 | 0.103 | 0.178 | -0.127 | 0.099 | -0.038 | 0.054 | 0.004 | -1.214 | -0.039 | 0.013 | -0.035 | -0.244 | 0 | 0 | 0 | 0.193 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0.003 | -0 | 0 | 0 | 0 | 1.107 | 0 | 0 | 0.578 | 2.366 | 0 | 0 | 0.589 | 2.303 | 0 | 0 | -0 | 1.157 | 0.002 | 0.007 | -0.014 | -0.042 | 0.014 | 0.024 | 0.007 | 0.259 | 0.008 | 0.008 | 0.008 | 0.117 | 0.005 | 0.001 | 0.003 | -0 | 0.001 | 0 | 0 | -0.053 | -0.053 | -0.05 | 0 |
Bedrijfskosten
| 5.628 | 5.741 | 5.84 | 5.157 | 4.741 | 5.521 | 3.973 | 3.128 | 3.364 | 3.536 | 3.246 | 3.416 | 3.365 | 3.619 | 4.268 | 3.294 | 2.643 | 2.289 | 2.577 | 2.398 | 2.515 | 3.247 | 1.683 | 1.923 | 1.951 | 0.49 | 1.163 | 0.72 | 1.099 | 1.293 | 0.608 | 0.963 | 0.552 | 0.372 | 0.448 | 0.178 | 0.324 | 0.405 | 0.765 | 0.881 | 1.249 | 2.046 | 1.206 | 1.311 | 2.189 | 2.714 | 3.024 | 2.592 | 2.539 | 1.857 | 1.992 | 1.764 | 1.526 | 1.631 | 1.706 | 0.973 | 0.627 | 0.418 | 0.507 | 0.614 | 0.487 | 0.634 | 0.158 | 0.701 | 0.653 | 0.467 | 0.666 | 0.454 | 1.068 | 0.177 | 0.216 | 0.199 | 0 | 0 | -0.053 | -0.053 | -0.05 | 0 |
Bedrijfsresultaat
| -5.638 | -5.158 | -5.848 | -10.314 | -4.741 | -5.521 | -3.973 | -3.128 | -3.364 | -3.536 | -3.246 | -3.416 | -3.365 | -3.619 | -4.268 | -3.319 | -2.708 | -2.404 | -2.77 | -2.661 | -2.741 | -3.421 | -1.687 | -1.419 | -1.951 | -0.49 | -1.163 | 0.72 | 1.099 | 1.293 | 0.608 | 0.963 | 0.552 | 0.372 | 0.448 | 0.178 | 0.324 | 0.405 | 0.765 | -0.881 | 1.249 | 2.013 | 1.186 | 1.311 | 2.189 | 2.714 | 3.007 | 2.592 | 2.539 | 1.841 | -1.992 | 1.764 | 1.526 | 1.631 | -1.706 | -0.973 | -0.627 | 0.447 | -0.507 | -0.614 | -0.487 | 0.652 | 0.395 | 0.682 | 0.629 | 0.435 | 0.628 | 0.402 | 1.013 | -0.171 | 0.2 | 0.196 | 0.003 | 0.003 | -0.053 | -0.053 | -0.05 | 0.006 |
Bedrijfsresultaat ratio
| 0 | 0 | -0.19 | 0 | 0 | 0 | 0 | -41.158 | -258.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461.299 | -2.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.387 | 35.315 | 25.985 | 13.775 | 16.717 | 7.653 | 18.526 | -26.227 | 11.893 | 65.618 | 1 | 1 | 0 | 0 | 0 | 1 |
Totaal overige inkomsten en kosten netto
| 0.526 | 0.014 | 0.709 | 5.85 | 0.271 | 0.256 | 0.229 | 0.076 | 0.013 | 0.035 | 0.007 | -0.027 | 0.098 | 0.004 | 0.075 | 0.103 | 0.178 | -0.127 | 0.099 | -0.038 | 0.054 | 0.004 | 0.648 | 0.942 | -1.606 | -0.091 | 0.154 | -0.167 | 0.037 | 0.002 | 0.303 | 0.01 | 0.01 | 0.01 | -0.019 | -0.021 | 0.108 | -0.034 | 0.014 | -0.004 | 0.034 | 0.033 | -0.013 | -0.008 | 0.022 | -0.012 | -5.988 | -5.17 | -5.091 | 0.016 | 0.074 | -3.525 | -3.042 | -3.248 | -0.189 | -0.046 | -0.094 | -0.043 | -0.062 | 0.012 | 0.024 | -0.01 | -0.103 | -0.032 | -0.016 | 0.244 | 0.011 | -0.014 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| -5.112 | -5.144 | -5.139 | -4.464 | -4.47 | -5.265 | -3.744 | -3.052 | -3.351 | -3.501 | -3.239 | -3.443 | -3.267 | -3.615 | -4.193 | -3.191 | -2.465 | -2.416 | -2.478 | -2.436 | -2.461 | -3.243 | -1.057 | -0.471 | -3.545 | -0.58 | -1.01 | -0.888 | -1.062 | -1.301 | -0.407 | -0.933 | -0.525 | -0.348 | -0.476 | -0.232 | -0.218 | -0.439 | -0.752 | -0.885 | -1.212 | -1.999 | -1.199 | -1.316 | -2.164 | -2.726 | -2.981 | -2.578 | -2.552 | -1.83 | -1.918 | -1.761 | -1.516 | -1.617 | -1.895 | -1.02 | -0.721 | 0.404 | -0.569 | -0.602 | -0.463 | 0.642 | 0.292 | 0.649 | 0.613 | 0.679 | 0.639 | 0.388 | 0 | 0 | 0 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0 | 0 | -0.167 | 0 | 0 | 0 | 0 | -40.158 | -257.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289.122 | -0.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.985 | 33.642 | 25.324 | 21.504 | 17.004 | 7.381 | 0 | 0 | 0 | 65.364 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 0.007 | -0.007 | 0.022 | -0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.002 | 0.009 | 0.009 | 0.002 | 0.012 | 0.008 | 0.009 | 0.005 | 0.057 | 0.016 | 0.001 | -0.026 | 0.009 | 0.01 | 0.008 | 0.007 | 0.009 | 0.004 | 0.003 | 0.002 | 0.003 | 0.003 | 0.005 | -0.001 | -0.003 | 0.014 | 0.034 | 0.039 | -0.003 | 0.026 | 0.002 | -5.974 | -5.184 | -5.079 | 0.001 | 0.113 | -3.529 | -3.052 | -3.263 | 0.194 | 0.566 | 0.101 | 0.029 | 0.042 | 0.002 | 0 | 0.017 | 0 | 0.001 | 0 | 0 | 0.02 | 0 | 0.002 | -0.004 | -0.009 | 0 | 0.196 | 0.188 | 0.053 | 0.053 | 0.05 | 0.051 |
Nettowinst
| -5.119 | -5.151 | -5.161 | -4.471 | -4.477 | -5.272 | -3.751 | -3.059 | -3.358 | -3.508 | -3.246 | -3.45 | -3.274 | -3.622 | -4.2 | -3.193 | -2.474 | -2.425 | -2.48 | -2.448 | -2.469 | -3.252 | -1.062 | -0.529 | -3.562 | -0.582 | -0.984 | -0.896 | -1.071 | -1.309 | -0.414 | -0.942 | -0.528 | -0.351 | -0.479 | -0.235 | -0.336 | -0.443 | -0.751 | -0.882 | -1.226 | -2.033 | -1.199 | -1.316 | -2.164 | -2.726 | -2.981 | -2.578 | -2.552 | -1.83 | -1.918 | -1.761 | -1.516 | -1.617 | -1.895 | -1.02 | -0.721 | -0.461 | -0.569 | -0.602 | -0.463 | -0.644 | -0.334 | -0.714 | -0.645 | -0.191 | -0.637 | -0.416 | -1.013 | -0.167 | -0.19 | -0.196 | -0.196 | -0.188 | -0.053 | -0.053 | -0.05 | -0.051 |
Nettowinstmarge
| 0 | 0 | -0.167 | 0 | 0 | 0 | 0 | -40.25 | -258.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290.401 | -1.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.559 | -36.988 | -26.646 | -6.046 | -16.968 | -7.924 | -18.526 | -25.65 | -11.346 | -65.618 | -65.618 | -65.618 | 0 | 0 | 0 | -8.201 |
WPA (Winst Per Aandeel)
| -0.13 | -0.14 | -0.14 | -0.12 | -0.16 | -0.2 | -0.14 | -0.12 | -0.13 | -0.13 | -0.17 | -0.18 | -0.17 | -0.19 | -0.25 | -0.19 | -0.17 | -0.19 | -0.19 | -0.2 | -0.21 | -0.27 | -0.089 | -0.067 | -0.46 | -0.089 | -0.16 | -0.15 | -0.18 | -0.24 | -0.086 | -0.2 | -0.12 | -0.083 | -0.14 | -0.068 | -0.097 | -0.14 | -0.24 | -0.28 | -0.37 | -0.69 | -0.43 | -0.47 | -0.78 | -1.07 | -1.2 | -1.03 | -1.06 | -0.78 | -0.83 | -0.76 | -0.69 | -0.74 | -1.08 | -0.54 | -0.75 | -0.48 | -0.59 | -0.56 | -0.52 | -0.67 | -0.35 | -0.8 | -0.74 | -0.22 | -0.82 | -0.6 | -1.32 | -0.19 | -0.39 | -0.4 | -0.22 | -0.21 | -0.06 | -0.06 | -0.057 | -0.058 |
Verwaterde WPA
| -0.13 | -0.14 | -0.14 | -0.12 | -0.16 | -0.2 | -0.14 | -0.12 | -0.13 | -0.13 | -0.17 | -0.18 | -0.17 | -0.19 | -0.25 | -0.19 | -0.17 | -0.19 | -0.19 | -0.2 | -0.21 | -0.27 | -0.089 | -0.067 | -0.46 | -0.089 | -0.16 | -0.15 | -0.18 | -0.24 | -0.086 | -0.2 | -0.12 | -0.083 | -0.14 | -0.068 | -0.097 | -0.14 | -0.24 | -0.28 | -0.37 | -0.69 | -0.43 | -0.47 | -0.78 | -1.07 | -1.2 | -1.03 | -1.06 | -0.78 | -0.83 | -0.76 | -0.69 | -0.74 | -1.08 | -0.54 | -0.75 | -0.48 | -0.59 | -0.56 | -0.52 | -0.67 | -0.35 | -0.8 | -0.74 | -0.22 | -0.82 | -0.6 | -1.32 | -0.19 | -0.39 | -0.4 | -0.22 | -0.21 | -0.06 | -0.06 | -0.057 | -0.058 |
EBITDA
| -5.628 | -5.158 | -5.84 | -10.314 | -4.734 | -5.514 | -3.967 | -3.121 | -3.358 | -3.53 | -3.24 | -3.41 | -3.359 | -3.613 | -4.263 | -3.289 | -2.638 | -2.283 | -2.572 | -2.393 | -2.51 | -3.241 | -2.398 | -2.358 | -1.937 | -0.485 | -1.171 | -0.72 | -1.135 | -1.292 | -0.474 | -0.932 | -0.527 | -0.339 | -0.526 | -0.177 | -0.324 | -0.401 | -0.765 | -0.881 | -1.209 | -2.03 | -1.182 | -1.288 | -1.619 | -2.134 | -2.393 | -1.956 | -1.973 | -1.257 | -1.275 | -1.279 | -0.917 | -1.026 | -0.042 | -0.351 | -0.393 | -0.382 | -0.48 | -0.601 | -0.461 | -0.611 | -0.228 | -0.674 | -0.62 | -0.427 | -0.616 | -0.396 | -1.012 | -0.168 | -0.2 | -0.195 | 0.003 | 0.003 | -0.053 | -0.053 | -0.05 | 0.006 |
EBITDA ratio
| 0 | 0 | -0.189 | 0 | 0 | 0 | 0 | -41.066 | -258.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 655.769 | -4.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.106 | -34.917 | -25.63 | -13.525 | -16.407 | -7.549 | -18.51 | -25.807 | -11.899 | -65.237 | 1 | 1 | 0 | 0 | 0 | 1 |